Eurizon Fund - Cash EUR Z EUR Accumulation/  LU0335987003  /

To preserve your investment while achieving a return that is in line with that of the euro money market rate. Note that money invested in this fund may gain or lose value. The fund may not protect you from investment losses and does not guarantee any particular level of return. It is not equivalent to a bank deposit and does not have any external support that guarantees its liquidity or stabilises its NAV. Any investor in the fund must be prepared to bear any losses. The fund mainly invests in investment grade short-term bonds. These investments are mainly denominated in euro. The fund generally favours direct investment but may at times invest through derivatives. Specifically, the fund normally invests at least 80% of total net assets in investment grade debt and debt-related instruments, including money market instruments, denominated in EUR and deposits, and a least 7.5% and 15% in assets maturing within one day and 5 days (including deposits), respectively. Portfolio weighted average maturity 6 months or less. Weighted average life 12 months or less. The fund does not invest in asset-backed and mortgage-backed securities. Non-EUR investments are hedged to EUR. Derivatives and techniques The fund may use derivatives for reducing risks (hedging) and costs. In actively managing the fund, the investment manager uses interest rate and duration analysis and independently evaluates issuer credit quality to seek high current yields (top-down and bottom-up approach). The fund is designed without reference to the benchmark, therefore the similarity of its performance to that of the benchmark may vary.

To preserve your investment while achieving a return that is in line with that of the euro money market rate. Note that money invested in this fund may gain or lose value. The fund may not protect you from investment losses and does not guarantee any particular level of return. It is not equivalent to a bank deposit and does not have any external support that guarantees its liquidity or stabilises its NAV. Any investor in the fund must be prepared to bear any losses. The fund mainly invests in investment grade short-term bonds. These investments are mainly denominated in euro. The fund generally favours direct investment but may at times invest through derivatives. Specifically, the fund normally invests at least 80% of total net assets in investment grade debt and debt-related instruments, including money market instruments, denominated in EUR and deposits, and a least 7.5% and 15% in assets maturing within one day and 5 days (including deposits), respectively. Portfolio weighted average maturity 6 months or less. Weighted average life 12 months or less. The fund does not invest in asset-backed and mortgage-backed securities. Non-EUR investments are hedged to EUR. Derivatives and techniques The fund may use derivatives for reducing risks (hedging) and costs.